Financial results - EXPO PARC SRL

Financial Summary - Expo Parc Srl
Unique identification code: 1960231
Registration number: J22/846/1991
Nace: 6820
Sales - Ron
144.005
Net Profit - Ron
7.986
Employees
1
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Company Expo Parc Srl with Fiscal Code 1960231 recorded a turnover of 2024 of 144.005, with a net profit of 7.986 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expo Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.141 90.067 94.498 96.022 100.118 100.886 129.122 144.135 143.963 144.005
Total Income - EUR 91.419 90.858 94.498 96.212 100.356 103.819 129.353 144.373 144.207 144.596
Total Expenses - EUR 35.831 48.366 47.984 44.566 63.261 58.912 102.481 119.786 115.677 134.238
Gross Profit/Loss - EUR 55.588 42.492 46.514 51.646 37.095 44.906 26.871 24.586 28.530 10.358
Net Profit/Loss - EUR 45.957 33.846 37.215 41.325 29.144 36.503 21.337 19.999 23.421 7.986
Employees 2 2 2 2 2 1 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.6%, from 143.963 euro in the year 2023, to 144.005 euro in 2024. The Net Profit decreased by -15.304 euro, from 23.421 euro in 2023, to 7.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Expo Parc Srl - CUI 1960231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.751 72.415 58.127 44.237 32.613 18.754 29.030 27.751 27.402 26.059
Current Assets 95.668 95.678 114.566 131.939 126.316 155.196 129.622 135.010 140.571 127.224
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.142 44.587 46.733 30.057 20.613 20.223 20.581 4.295 456 1.003
Cash 29.328 51.090 67.833 101.881 105.703 134.974 109.041 130.715 140.115 126.221
Shareholders Funds 169.166 158.549 161.896 165.882 151.289 156.333 138.509 137.534 140.600 124.511
Social Capital 95.415 94.442 92.844 91.140 89.375 87.681 85.736 86.002 85.741 85.262
Debts 14.887 10.999 12.064 11.464 7.738 7.639 8.477 13.778 15.544 17.019
Income in Advance 0 0 0 0 0 10.075 12.005 11.968 12.063 12.007
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 126.221 euro.
The company's Equity was valued at 124.511 euro, while total Liabilities amounted to 17.019 euro. Equity decreased by -15.304 euro, from 140.600 euro in 2023, to 124.511 in 2024. The Debt Ratio was 11.1% in the year 2024.

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